Overview Financials News + Filings Key Docs Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Net income | | -6.0 | -7.8 | -7.3 | -6.5 | -6.1 | -4.7 |
| Depreciation and amortization [+] | | 0.5 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 |
| Depreciation | | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-based compensation | | | | 0.0 | 0.0 | | |
| Change in working capital [+] | | -1.1 | -0.4 | -0.5 | -0.9 | 0.4 | -0.3 |
| Accounts receivable | | -0.3 | -0.6 | -0.9 | -0.5 | -0.4 | -0.2 |
| Other current assets | | -0.7 | | -0.4 | | 0.0 | |
| Accounts payable | | -0.1 | 0.3 | 0.1 | 0.0 | 0.3 | 0.0 |
| Accrued expenses | | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | -0.1 |
| Deferred revenues | | | 0.0 | 0.1 | -0.5 | | -0.1 |
| Other | | 0.1 | 0.4 | 0.5 | 0.0 | 0.4 | 0.0 |
| Other operating activities | | 1.6 | 4.0 | 4.9 | 5.2 | 4.5 | 2.7 |
| Cash from operations | | -4.9 | -3.9 | -2.8 | -2.1 | -1.2 | -1.5 |
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| Capital expenditures | | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 |
| Purchases of property and equipment | | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 |
| Acquisitions | | -4.9 | -4.1 | -0.3 | | | |
| Other cash from investing | | 0.1 | -2.2 | -0.2 | | | |
| Cash from investing | | -5.1 | -6.5 | -0.6 | 0.0 | 0.0 | 0.0 |
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| Issuance of common stock, net | | | | | 12.2 | 0.3 | 0.3 |
| Option exercises | | 1.3 | 1.3 | 0.6 | 0.0 | | |
| Other cash from financing | | 16.0 | 15.5 | 16.4 | 1.7 | 1.6 | 2.8 |
| Cash from financing | | 26.5 | 26.0 | 27.8 | 13.8 | 2.0 | 3.1 |
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| Free cash flow | | -5.1 | -4.0 | -2.9 | -2.1 | -1.2 | -1.6 |
| Per share (diluted) | | ($0.45) | ($0.39) | ($0.32) | ($0.27) | ($0.17) | ($0.22) |
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